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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.6M |
| 2 |
PayPal
PYPL
|
+$19.4M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Carvana
CVNA
|
+$18.2M |
| 5 |
Expedia Group
EXPE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.2M |
| 3 |
NIO
NIO
|
+$26.1M |
| 4 |
JD.com
JD
|
+$25.1M |
| 5 |
Gaotu Techedu
GOTU
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.41% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 0.85% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
PUT
Paylocity
PCTY
$7.36B
| $323K | ﹤0.01% |
2,000
| – | – |
|
3252
PUT
Floor & Decor
FND
$6.33B
| $322K | ﹤0.01% |
4,300
-2,500
| -37% | -$172K |
|
3253
CALL
Kforce
KFRC
$1.01B
| $322K | ﹤0.01% |
+10,000
| New | +$320K |
|
|
CYBR
3254
PUT
DELISTED
CyberArk
CYBR
| $321K | ﹤0.01% |
3,100
-39,900
| -93% | -$4.3M |
|
3255
PUT
HubSpot
HUBS
$12.1B
| $321K | ﹤0.01% |
1,100
+600
| +120% | +$157K |
|
3256
CALL
Verra Mobility
VRRM
$791M
| $321K | ﹤0.01% |
33,200
-7,200
| -18% | -$75.2K |
|
3257
PUT
BGC Group
BGC
$5.53B
| $320K | ﹤0.01% |
133,200
-193,000
| -59% | -$504K |
|
3258
CALL
KBR
KBR
$4.64B
| $320K | ﹤0.01% |
14,300
-40,100
| -74% | -$930K |
|
3259
Marathon Digital Holdings
MARA
$4.37B
| $320K | ﹤0.01% |
163,055
+74,928
| +85% | +$161K |
|
|
VER
3260
PUT
DELISTED
VEREIT, Inc.
VER
| $320K | ﹤0.01% |
9,840
+900
| +10% | +$29.6K |
|
3261
PUT
Ichor Holdings
ICHR
$2.68B
| $319K | ﹤0.01% |
+14,800
| New | +$393K |
|
|
HTGCR
3262
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $319K | ﹤0.01% |
27,600
+3,200
| +13% | +$37K |
|
|
ALLK
3263
PUT
DELISTED
Allakos
ALLK
| $318K | ﹤0.01% |
3,900
-100
| -3% | -$8.12K |
|
|
CARM
3264
CALL
DELISTED
Carisma Therapeutics
CARM
| $318K | ﹤0.01% |
11,350
+7,275
| +179% | +$146K |
|
3265
PUT
Plains All American Pipeline
PAA
$17.3B
| $318K | ﹤0.01% |
53,200
-1,000
| -2% | -$7.46K |
|
|
UBX
3266
PUT
DELISTED
Unity Biotechnology
UBX
| $318K | ﹤0.01% |
9,190
+9,180
| +91,800% | +$581K |
|
|
UCTT
3267
CALL
Ultra Clean Holdings
UCTT
$3.83B
| $318K | ﹤0.01% |
14,800
-5,600
| -27% | -$136K |
|
|
VGR
3268
PUT
DELISTED
Vector Group Ltd.
VGR
| $318K | ﹤0.01% |
46,248
+34,968
| +310% | +$238K |
|
|
MODN
3269
CALL
DELISTED
MODEL N, INC.
MODN
| $318K | ﹤0.01% |
9,000
-700
| -7% | -$26.4K |
|
3270
Equity Residential
EQR
$25B
| $317K | ﹤0.01% |
6,168
+1,821
| +42% | +$101K |
|
3271
PUT
Frontline
FRO
$8.77B
| $317K | ﹤0.01% |
48,800
+5,000
| +11% | +$38.3K |
|
3272
PUT
Ubiquiti
UI
$33.5B
| $317K | ﹤0.01% |
1,900
-800
| -30% | -$141K |
|
|
CTLT
3273
CALL
DELISTED
CATALENT, INC.
CTLT
| $317K | ﹤0.01% |
3,700
-1,500
| -29% | -$127K |
|
|
CTXS
3274
CALL
DELISTED
Citrix Systems Inc
CTXS
| $317K | ﹤0.01% |
2,300
-5,700
| -71% | -$814K |
|
3275
CALL
Dyadic International
DYAI
$38.6M
| $316K | ﹤0.01% |
41,800
+37,800
| +945% | +$313K |
|
Similar funds
SCP
Group One Trading's Q3 2020 Portfolio in Review
As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.
- Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
- Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
- Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
- Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
- Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
- Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
- Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.